ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.4%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$492M
AUM Growth
+$492M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$840K |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Walt Disney
DIS
|
$746K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$369K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$308K |
| 3 |
KLA
KLAC
|
$278K |
| 4 |
WEC Energy
WEC
|
$211K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.24M | 0.66% |
30,912
+167
| +0.5% | +$17.5K |
|
52
Honeywell
HON
$136B
| $3.23M | 0.66% |
16,895
-58
| -0.3% | -$11.1K |
|
53
McDonald's
MCD
$226B
| $3.2M | 0.65% |
11,462
+142
| +1% | +$39.7K |
|
54
Pfizer
PFE
$141B
| $3.13M | 0.64% |
76,752
+684
| +0.9% | +$27.9K |
|
55
Corteva
CTVA
$49.2B
| $3.08M | 0.63% |
51,127
+3,072
| +6% | +$185K |
|
56
Lockheed Martin
LMT
$105B
| $3.06M | 0.62% |
6,481
+183
| +3% | +$86.5K |
|
57
Cheniere Energy
LNG
$52.6B
| $3.03M | 0.62% |
19,222
-301
| -2% | -$47.4K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.61% |
61,632
+1,041
| +2% | +$50.8K |
|
|
59
US Bancorp
USB
$75.5B
| $2.97M | 0.6% |
82,313
+29,688
| +56% | +$1.07M |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.87M | 0.58% |
106,710
-503
| -0.5% | -$13.5K |
|
61
Gilead Sciences
GILD
$140B
| $2.86M | 0.58% |
34,459
+300
| +0.9% | +$24.9K |
|
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.84M | 0.58% |
14,693
-1,905
| -11% | -$369K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.79M | 0.57% |
55,270
+4,255
| +8% | +$215K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $2.76M | 0.56% |
21,374
+1,947
| +10% | +$252K |
|
65
3M
MMM
$81B
| $2.68M | 0.54% |
25,498
+117
| +0.5% | +$12.3K |
|
66
General Dynamics
GD
$86.8B
| $2.66M | 0.54% |
11,673
-12
| -0.1% | -$2.74K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.54% |
38,256
+211
| +0.6% | +$14.6K |
|
68
Lowe's Companies
LOW
$146B
| $2.61M | 0.53% |
13,047
+33
| +0.3% | +$6.6K |
|
69
Medtronic
MDT
$118B
| $2.58M | 0.52% |
32,026
-57
| -0.2% | -$4.6K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $2.55M | 0.52% |
12,499
+1,907
| +18% | +$389K |
|
71
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.49M | 0.51% |
28,750
+1,834
| +7% | +$159K |
|
72
Dominion Energy
D
$50.3B
| $2.31M | 0.47% |
41,355
+3,777
| +10% | +$211K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.3M | 0.47% |
35,087
-159
| -0.5% | -$10.4K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $2.25M | 0.46% |
5,475
+509
| +10% | +$209K |
|
75
Accenture
ACN
$158B
| $2.19M | 0.44% |
7,661
-193
| -2% | -$55.2K |
|